Stock Taper
EXCHANGE TRADED FUND

UDI

USCF Dividend Income ETF
$35.69 ▲ 0.14%
+$0.05 TODAY

FUND FACTS

Manager USCF
Assets $3M
Expense ratio 0.65%
Inception Jun 8, 2022
Asset class Equity
Holdings 37
Volume 234
Avg volume 1.09K

ABOUT THIS FUND

Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.

PRICE

$35.69 ▲ UP 0.14% (+$0.05)
$35.60$35.65$35.70$35.759:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.69

HOLDINGS

TOP 20 OF 37 · 54.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 3.67% 426 $110.1K
02 ABBV AbbVie Inc. 3.51% 388 $105.29K
03 EWBC East West Bancorp, Inc. 3.42% 820 $102.72K
04 PSX Phillips 66 3.30% 365 $99.14K
06 STT State Street Corporation 2.94% 506 $88.14K
07 CSCO Cisco Systems, Inc. 2.88% 735 $86.28K
08 VZ Verizon Communications Inc. 2.82% 1.85K $84.63K
09 C Citigroup Inc. 2.69% 633 $80.59K
10 MTB M&T Bank Corporation 2.62% 363 $78.64K
11 EXC Exelon Corporation 2.59% 1.87K $77.75K
12 USB U.S. Bancorp 2.53% 1.35K $75.83K
13 GILD Gilead Sciences, Inc. 2.48% 506 $74.31K
14 GSK GSK plc 2.46% 1.57K $73.87K
15 BAC Bank of America Corporation 2.46% 1.38K $73.91K
16 PAYX Paychex, Inc. 2.40% 710 $72.1K
17 CME CME Group Inc. 2.35% 261 $70.54K
18 SNA Snap-on Incorporated 2.29% 191 $68.74K
20 KO The Coca-Cola Company 2.23% 778 $66.77K

SECTOR HOLDINGS

TECHNOLOGY IS 25.89% OF THE FUND
Financial Services 25.89%
Healthcare 17.10%
Energy 12.52%
Real Estate 9.21%
Technology 7.47%
Utilities 7.21%
Consumer Cyclical 6.26%
Communication Services 5.13%
Consumer Defensive 3.88%
Basic Materials 2.96%
Industrials 2.37%

BY REGION

UNITED STATES IS 85.58% OF THE FUND
United States 85.58%
Canada 6.71%
Ireland 3.28%
United Kingdom 2.47%
Switzerland 1.96%